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AAF
Andra AP-fonden Portfolio holdings
AUM
$8.39B
1-Year Est. Return
21.19%
This Fund
S&P 500
This Quarter
Est. Return
+24.59%
1 Year Est. Return
+21.19%
3 Year Est. Return
+70.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.44B
AUM Growth
+$686M
(+25%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
3.67%
Holding
692
New
28
Increased
351
Reduced
254
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Howmet Aerospace
HWM
|
+$5.86M |
| 2 |
T-Mobile US
TMUS
|
+$5.4M |
| 3 |
MASI
Masimo
MASI
|
+$5.33M |
| 4 |
GE Aerospace
GE
|
+$5.21M |
| 5 |
Teladoc Health
TDOC
|
+$4.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
S
Sprint Corporation
S
|
+$8.68M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$7.22M |
| 3 |
AGN
Allergan plc
AGN
|
+$5.79M |
| 4 |
Acuity Brands
AYI
|
+$5.11M |
| 5 |
TripAdvisor
TRIP
|
+$4.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.02% |
| 2 | Financials | 15.22% |
| 3 | Healthcare | 14.27% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
US Bancorp
USB
$98.9B
| $2.42M | 0.07% |
65,700
-8,700
| -12% | -$310K |
|
577
Marriott International
MAR
$93.6B
| $2.36M | 0.07% |
27,500
-2,800
| -9% | -$243K |
|
578
Hasbro
HAS
$13.1B
| $2.35M | 0.07% |
31,400
-25,800
| -45% | -$1.87M |
|
579
Teck Resources
TECK
$32.8B
| $2.33M | 0.07% |
164,000
-15,800
| -9% | -$145K |
|
580
Williams Companies
WMB
$86.6B
| $2.33M | 0.07% |
122,300
+5,400
| +5% | +$100K |
|
|
BZUN
581
Baozun
BZUN
$170M
| $2.31M | 0.07% |
60,200
+13,100
| +28% | +$411K |
|
582
Linde
LIN
$227B
| $2.29M | 0.07% |
10,800
-4,100
| -28% | -$792K |
|
583
Xcel Energy
XEL
$47.9B
| $2.27M | 0.07% |
36,400
-50,900
| -58% | -$3.21M |
|
584
U-Haul Holding Co
UHAL
$14.7B
| $2.27M | 0.07% |
75,000
-28,000
| -27% | -$820K |
|
585
Oneok
OKE
$54.6B
| $2.22M | 0.06% |
66,900
-1,900
| -3% | -$61.9K |
|
586
Air Products & Chemicals
APD
$66.7B
| $2.22M | 0.06% |
9,200
-5,700
| -38% | -$1.3M |
|
587
Aptiv
APTV
$10B
| $2.22M | 0.06% |
28,500
-10,600
| -27% | -$730K |
|
588
Live Nation Entertainment
LYV
$42.6B
| $2.17M | 0.06% |
48,900
-33,400
| -41% | -$1.46M |
|
|
FLIR
589
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.13M | 0.06% |
52,400
-23,300
| -31% | -$967K |
|
590
Okta
OKTA
$25.8B
| $2.12M | 0.06% |
10,600
-5,300
| -33% | -$900K |
|
591
CenterPoint Energy
CNP
$26.8B
| $2.1M | 0.06% |
112,300
-9,400
| -8% | -$162K |
|
592
Cognex
CGNX
$11.7B
| $2.07M | 0.06% |
34,600
-16,100
| -32% | -$874K |
|
|
VMW
593
DELISTED
VMware, Inc
VMW
| $2.06M | 0.06% |
13,300
-10,100
| -43% | -$1.39M |
|
594
IPG Photonics
IPGP
$3.88B
| $2.05M | 0.06% |
12,800
-11,100
| -46% | -$1.58M |
|
|
COUP
595
DELISTED
Coupa Software Incorporated
COUP
| $2.05M | 0.06% |
+7,400
| New | +$1.49M |
|
596
HEICO Corp
HEI
$50.7B
| $2.04M | 0.06% |
20,500
-2,400
| -10% | -$222K |
|
597
Vail Resorts
MTN
$5.3B
| $2.02M | 0.06% |
11,100
-4,800
| -30% | -$840K |
|
598
Palo Alto Networks
PANW
$299B
| $2M | 0.06% |
52,200
-52,200
| -50% | -$1.84M |
|
599
Roper Technologies
ROP
$39B
| $1.98M | 0.06% |
5,100
-4,600
| -47% | -$1.65M |
|
600
Ford
F
$55.2B
| $1.93M | 0.06% |
317,800
+16,500
| +5% | +$91.4K |
|
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NB
Andra AP-fonden's Q2 2020 Portfolio in Review
As of Q2 2020, Andra AP-fonden held 692 positions worth $3.44B, up 25% from $2.75B the previous quarter. Its ten largest holdings account for 3.7% of the portfolio.
Andra AP-fonden deployed $109M of net new capital in Q2 2020, opening 28 new positions and adding to 351 existing holdings. Its largest new stake was Howmet Aerospace: 445,700 shares worth $7.06M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Centene, an estimated $4.45M trimmed.
- Andra AP-fonden's largest Q2 2020 buy was Howmet Aerospace: 445,700 shares worth $7.06M.
- Andra AP-fonden added most to T-Mobile US in Q2 2020, an estimated $5.4M increase.
- Andra AP-fonden's biggest Q2 2020 reduction was Centene, cutting an estimated $4.45M.
- Andra AP-fonden fully exited Sprint Corporation in Q2 2020, selling an estimated $8.68M.
- Andra AP-fonden's ten largest holdings make up 3.7% of its $3.44B portfolio in Q2 2020.
- Andra AP-fonden opened 28 new positions and closed 53 in Q2 2020.
- Andra AP-fonden's portfolio value rose 25% quarter-over-quarter to $3.44B.
Based on Andra AP-fonden's 13F filing for Q2 2020, filed 6 Aug 2020.